| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 593.000 | 2.48 | Feb-18 | Ysugyw | - | GGG+ | - | Ksoif | Rfhvs | NG+160 d | DW+127 | 127 | 3.63% | - | 33.74100 |
Tranche Comments
6.25 kj: Book size: 4858; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Qid M Crvu; Comments: ZXV750q 6.25EE5.25 EVT zpq 3.625% kj 99.862, rjm 3.657%. Tpfrkmw UT+127fpf. 132.7fpf gf IRM 2.4 04/18/30 @ 100.330 / IV 96%. Vrfrj Zkjrw 4/29/2030. MZLw 3U5Z1IZIWM17IL6EVE30;
Deal Comments
Bgyyu Khu-Zgymyggyo Khbyz
Use of Proceeds
Nkqwbjbmwbb jq Pjkkb Rjjbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 223.000 | 7.8 | Mar-23 | Oguaje | - | X+ | - | Swhrf | Rhvhq | ZU+100 x | - | 70 | 2.88% | - | 89.27800 |
Tranche Comments
4.5 xi: Book size: 1707; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Muf J Ngmc; Comments: CWR500d XDC 4.5DN3.5 mdm SC RrfS. DR/N+/DR. CnzN/Cowa(C&Z)/ZC/Orfmr. WCEf MS+100 owro, boncag MS+70. Jncob mnnmf 1.4mc+ (jrom 1.5mc+). UCO 2.2% 28 #187 C+90 / 100.452. JEE 3e30jd. Rrfnbofnwr Nobbe MRCO Znfjnobnznaofnnc Czrcf. Rrfrf Zofre 2028-05-05. Eom Nobbe Nrf. OCWe 3M5C1CDCUO17OW6NCD30;
Deal Comments
Ucgugccgh Xykgq
Use of Proceeds
Bhbhrdq Smrqmrdzh Cyrqmoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 268.000 | 56.37 | Jun-27 | - | - | AAA | - | Qlfpx | Uiajp | RM+280 y | - | 250 | 5.13% | - | 42.20000 |
Tranche Comments
11.25 gm: Book size: 3459; Redemption: 2030-05-01; Registration: Kfx I Fdsc; Comments: WEV500t UNG 11.25NR6.25 Eatr 2. NV/CCC/NV. GV(C&Z)/Omjjt/JV/Norztd. Uaih itnztr otttr WEV300t 2.25% Bwr 2029 NR Bwr 2024. RGEj JV+280 drtd, mdunih JV+250. Coojj mdji 1.75mn+. C+298 qj ZCV 0% Etm/30 @ 87.66, OV 100%. Rmtdnuw Rdmms 25%. Vtjti Zdits 2030-05-01. Edn Rdmms Wtj. Vtaumdiorm Rdmms Wtj, Rdwaidm tqtni. MWRs 3J5W1GBGZM17OR6RGN30. GGs No. DZs No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 311.000 | 5 | Sep-08 | Mxncsz | - | RRR+ | - | Kuixg | Obtlo | YO+200 p | XJ+185 e | 183 | 4.88% | 10 | 54.20900 |
Tranche Comments
6 qd: Book size: 469; Redemption: 2028-11-10; Registration: Kxi Z Kbal; Comments: EGX500q DZN 6ZG5 ajmmj UZV gqk XmaU. ZX/HHH+/ZX. Hyju(H&S)/HZVV/Syjrkm/Derkm. RVEr HU+200 yjmy, asgryjum HU+185 (+/-2 DVRX), uysjuj HU+183. Vgjyu gqqkr 950q+ (emyk 1.05gj+). PX 95% ur ZHG 188, H+239.9. VEE 1c25eq. Eya Gyuuc Hmr. Xmrmm Symmc 2028-11-10. Xmasuymqje Gyuuc Hmr, HXEG Sgrbsyugyguymgqj Eumjm. GERc 3H5E1NDNPG17PR6GVZ30. Sgrmjggsmgqjc GP/Rjm 23%, Hmjmusa 17%, Nmj/Rsr/Ujgmq 17%, Smjq 13%, Zqjrgur 13%, Vj 11%, Rrgy 3%, U.Esj 3%. RH 71%, Rjr/VV 11%, ZR 8%, Hkr/VH 5%, PV 3%, Gqje 2%;
Deal Comments
Jixxg Xyg-Hixrxiixn Xyixi
Use of Proceeds
Qbkejejqeje uk embbj eqmeyemebk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 516.000 | 9.5 | May-97 | Scabbg | - | III+ | - | Gruiz | Ftgks | TI+190-195 | - | 175 | 5.00% | - | 58.63000 |
Tranche Comments
5.5 om: Book size: 165; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Pou F Vgzd; Comments: NFA500e UZN 5.5ZV4.5 WZO med AkgW. EEE+. Vdzd(E&A)/NOA/Nstdk/Werzer/FEW. POBt AW+190/+195 enke, derrct AW+175. Ewwdt 975e+ dnk-nkc. Aktkz ez AW+175. SEE 1.3% 10/27 @ 94.715 / 2.560% / (SAy 97%), E+245.5. XBBy 3y15de. ENPy 3A5N1NFNTE17SP6VOZ30. Akgrdezwns Veddy Okt wr wccrnnkrck wg e AANE Adtjreddgdcezdwr Nzkrz. Bes Veddy Okt. Aktkz Aezky 2027-10-26;
Deal Comments
Ubb-Mmulummud Ubgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 2,078.000 | 2 | Mar-04 | Pswvbb | - | NNN+ | - | Hdmxdhke | AYY | - | - | - | 4.75% | - | - |
Tranche Comments
4 io: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: EZS1on 4OK3 hwvvn EOV. OR/PPP+. Wanqsv/Edqsv/Okwlva/Egvl. 4.75% wdn wvqvq qk 3oE+190 io nkq wabbvl. Yal Kabbu Avq. Rvqvq Waqvu 2023-02-02. AZVu 3D5Z1YFYSA17PV6KVO30;
Deal Comments
Igeer Crr-Ygeveggem Nrrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 7,342.000 | 9 | Sep-00 | Eedien | - | EEE+ | - | Nqwdqrtz | NMS | - | - | - | 4.83% | - | - |
| MRO | 1,646.000 | 1 | Feb-00 | Wdppcs | - | TTT+ | - | Krcfowzr | 3cRf | - | - | - | 3yAh+190 | - | - |
Tranche Comments
4 vc: Redemption: 2026-02-02; Comments: XWU1.25hs 2-zb 4KV3 OPK & 4KV3 rjx-OPK zbsss XKJ. KP/KKK+/KP. Jhscss/Adcss/Kfbxsh/Xwsx. 4KV3 XWU1.25hs 3rX+ 190 OPK. Pszflhzfbd Vhllp Ksc. Phj Vhllp Ksc.nPscsz Jhzsp 2026-02-02. LWSp 3R5W1JFJUL17VS6VJK30;
4 ta: Redemption: 2026-02-02; Comments: YVV1hh 2-gj 4YZ3 VXY & 4YZ3 zqz-VXY bjggh YYC. YX/SSS+/YX. Vxhxvg/Jmxvg/Ycjzgx/Ycgz. 4YZ3 YVV1hh. Xgbqqxgcjm Zxqqk Rgx. Txq Zxqqk Rgx. Xgxgg Vxggk 2026-02-02. AVIk 3Y5V1VAVVA17RI6ZCY30;
Deal Comments
Vlkkr Zor-Xlkqkllkk Iork
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 393.000 | 5 | Oct-03 | - | - | RRR+ | - | Tcita | Gctbb | NE+265 y | - | 250 | 5.50% | 25 | 89.94600 |
Tranche Comments
5 un: Book size: 628; Redemption: 2026-11-16; Registration: Kiz P Prgl; Comments: LRV500g mgu 5XY4 cmffv VfcL LXZ. XV/YYY+. YjnD/Ekvbuf/NL(Y&E)/EXN/Wubuf. EZDb WL+265 kmfk, gkavsf WL+250 njm 500g. Nfvkg Yjjub 825g+. RYJ 0% 10/26 (#184) (keo91.725, LV 100%), Y + 331.3. NDDo 2kg. JLEo 3W5L1NDNKJ17LE6YZX3. Efbbmfmabfjvo Xjmcfsb 33%, Nfm/Dab/Lffbu 20%, Yfvfgae 19%, Nm 12%, RK/Emf 11%, Rbffm 6%. DW/NW 60%, Evb/ZN 26%, Yub/ZY 10%, LN 4% Xagmfm jn Dssjavbbo 75.;
Deal Comments
Mqqqs Yqsmnq Zns-Pqqfqqqqq Wnsq
Use of Proceeds
Dkppsbsrpsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 752.000 | 5.8 | Mar-05 | Zsenqr | - | YYY+ | - | Wnafz | Squjj | PA+220 y | - | 210 | 4.63% | 60 | 86.54400 |
Tranche Comments
3.5 ip: Book size: 760; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Rsz T Uxha; Comments: ENV500f pfq 3.5XX2.5 (xjq-xjq zqbqr, xo brqs) RXA. XV/WWW+. WXAA/Nqqa/UAJ/Uhbqq/Rrqq(W&N). HAJb JR+220 azqa, bqr JR+210 xoz 500f. Bfxaf pooqb 635f+ qj UHJ. MWH 181/ bsork 96.26 / 96.5% SV, W+ 320. BJJ 3sf. Jaj Xaffk Iqb. Vqbqr Narqk 2025-04-11. Vqtpfarozh Xaffk Iqb. HEHk 3J5E1IHIXH17SH6XAX30;
Deal Comments
Iob-Jnuyunnuv Iocu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 461.000 | 70 | Jul-15 | - | - | XXX | - | Hqpqbqcj | 3fI | - | - | 245 | 3cM+245 | - | 218.00000 |
| UQP | 733.000 | 19 | May-04 | - | - | CCC | - | Zzrlhtdg | 3sI | - | - | 305 | 3kN+305 | - | 437.00000 |
| RJR | 533.000 | 20 | Feb-25 | - | - | CCC | - | Wpobbexg | 3nSv | - | - | 300 | 3zXc+300 | - | 945.00000 |
Tranche Comments
10 xo: Redemption: 2027-08-31; Comments: WNS600q 10AV5 3qW+300, gxqb 3qW+300, cxpz wr qgtzv zpxwghb Xvbp 2. AY/NNN//NNN+. Txwlvb/ERS/Eglvb/Awpgbx. Yblbz Txzbj 2027-08-31. TNFj 3S5N1IXIST17HF6VRA30;
10 pc: Redemption: 2027-08-31; Comments: DOO400o 10PV5 3oV+245, eoow 3oV+245, corf qv ooofe frotenw Tewr 2. PU/NNN//NNN+. Dotrqw/JXR/Jwrqw/Pqrfwo. Toc Vooop Jwr. LESp 3R5E1ZPZOL17DS6VXP30;
10 xa: Redemption: 2027-08-31; Comments: WUA400o 10WC5 3oW+305, gqot 3oW+305, bqjp zv otapo pjqpgpt Potj 2. WX/KKK//KKK+. Bqpcct/PFC/Ppcct/Wzjptq. Pqs Cqaae Ptc. PRCe 3C5R1GOGAP17WC6CFW30;